Q1 2022 Holdings
Filed 2022-04-25 | 176 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 61,652 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 138,429 | 32.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 30,292 | 8.4% |
| Blackline Inc(BL) | COM | 09239B109 | $985.0K | 13,446 | 4.1% |
| Certara Inc(CERT) | COM | 15687V109 | $669.0K | 31,138 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $570.0K | 2,007 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $361.0K | 9,427 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,411 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 415 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 1,125 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.8K | 1,954,356 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.5K | 348,945 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $50.0K | 1,305,766 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8K | 110,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 74,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 285,117 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3K | 455,546 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 202,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 95,001 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 201,893 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 152,692 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 241,223 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 92,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,391 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.8K | 109,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 113,717 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 71,340 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 76,887 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7K | 120,999 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6K | 361,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5K | 63,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 190,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 168,703 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 26,870 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1K | 126,147 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 419,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 116,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 101,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 287,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 51,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,765 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7K | 144,105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 450,885 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 30,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.9K | 394,902 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 498,272 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 477,526 | 0.0% |